THE ADVENTURE LEARNING CHARITY
Inactive
Last Accounts
31 October 2019
Directors
2
Age
14 years
Reg. No.:
08176292
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,018,547.75 | 1,006,896.65 | 856,683.43 |
| Wages And Salaries | 480,634.42 | 471,713.49 | 397,930.82 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.67 | -0.67 | -0.67 |
| Pretax Profit | 18,276.21 | 59,900.49 | 27,746.15 |
| Profit After Tax | 18,276.21 | 59,900.49 | 27,746.15 |
| Retained Profit | 18,276.21 | 59,900.49 | 27,746.15 |
| Cost Of Sales | -0.67 | -0.67 | -0.67 |
| Total Fixed Assets | 132,483.31 | 118,279.42 | 167,701.00 |
| Total Assets | 304,344.32 | 384,472.20 | 386,625.71 |
| Total Liabilities | 684,829.85 | 705,057.24 | 679,464.61 |
| Net Assets | -380,485.53 | -320,585.04 | -292,838.90 |
| Cash | -0.67 | -0.67 | -0.67 |
| Number Of Employees | 26.30 | 24.95 | 23.61 |
| Total Debt Ratio | -1.21 | -1.48 | -1.56 |

